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DISA INDIA LTD.

NSE : NABSE : 500068ISIN CODE : INE131C01011Industry : Engineering - Industrial EquipmentsHouse : Disa India - MNC
BSE12350.0086.5 (+0.71 %)
PREV CLOSE (Rs.) 12263.50
OPEN PRICE (Rs.) 12269.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18
TODAY'S LOW / HIGH (Rs.)12149.00 12358.80
52 WK LOW / HIGH (Rs.) 12001.117274.95
NSE
This Company is not listed in NSE
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
14.50  
14.50  
14.50  
14.50  
14.50  
    Equity - Authorised
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Issued
14.50  
14.50  
14.50  
14.50  
14.50  
    Equity Paid Up
14.50  
14.50  
14.50  
14.50  
14.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2652.00  
2444.60  
2179.90  
2045.50  
1890.90  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
1.50  
1.50  
1.50  
1.50  
1.50  
    Profit & Loss Account Balance
2649.90  
2442.50  
2177.80  
2043.40  
1888.80  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.60  
0.60  
0.60  
0.60  
0.60  
Reserve excluding Revaluation Reserve
2652.00  
2444.60  
2179.90  
2045.50  
1890.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2666.50  
2459.10  
2194.40  
2060.00  
1905.40  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-15.70  
-10.20  
-4.50  
-7.30  
-5.60  
    Deferred Tax Assets
32.80  
30.20  
24.10  
16.60  
13.80  
    Deferred Tax Liability
17.10  
20.00  
19.60  
9.30  
8.20  
Other Long Term Liabilities
0.00  
7.50  
19.40  
29.40  
49.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
594.10  
0.00  
Total Non-Current Liabilities
-15.70  
-2.70  
14.90  
616.20  
44.10  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
560.80  
462.00  
422.20  
383.90  
227.80  
    Sundry Creditors
560.80  
462.00  
422.20  
383.90  
227.80  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1041.20  
1189.50  
869.50  
837.70  
535.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
892.40  
1086.40  
765.10  
543.40  
493.60  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
148.80  
103.10  
104.40  
294.30  
42.00  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
97.80  
76.90  
46.40  
508.00  
964.10  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
6.20  
1.70  
464.80  
928.80  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
97.80  
70.70  
44.70  
43.20  
35.30  
Total Current Liabilities
1699.80  
1728.40  
1338.10  
1729.60  
1727.50  
Total Liabilities
4350.60  
4184.80  
3547.40  
4405.80  
3677.00  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1024.30  
909.40  
905.20  
773.20  
680.40  
Less: Accumulated Depreciation
438.90  
454.00  
431.00  
416.40  
420.30  
Less: Impairment of Assets
8.80  
0.00  
0.00  
0.00  
0.00  
Net Block
576.60  
455.40  
474.20  
356.80  
260.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2.30  
8.20  
0.00  
36.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
57.00  
57.40  
67.00  
639.20  
13.40  
Other Non Current Assets
269.70  
14.00  
44.40  
3.00  
132.60  
Total Non-Current Assets
941.10  
539.30  
590.00  
1039.60  
406.10  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
773.90  
843.50  
529.30  
521.90  
291.40  
    Raw Materials
574.80  
534.10  
338.30  
312.60  
180.80  
    Work-in Progress
165.70  
277.60  
131.80  
153.10  
93.50  
    Finished Goods
6.90  
5.90  
37.10  
41.90  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
26.50  
25.90  
22.10  
14.30  
17.10  
Sundry Debtors
426.70  
309.70  
476.60  
362.50  
203.70  
    Debtors more than Six months
19.70  
38.60  
16.80  
10.60  
11.80  
    Debtors Others
427.70  
291.20  
471.80  
361.50  
199.30  
Cash and Bank
2101.50  
2385.80  
1833.30  
1935.60  
1723.10  
    Cash in hand
0.00  
0.00  
0.10  
0.00  
0.10  
    Balances at Bank
2101.50  
2385.80  
1833.20  
1935.60  
1723.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
33.50  
14.60  
73.50  
82.30  
48.50  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
46.40  
38.30  
36.90  
    Prepaid Expenses
14.30  
13.20  
12.30  
27.00  
7.70  
    Other current_assets
19.20  
1.40  
14.80  
17.00  
3.90  
Short Term Loans and Advances
73.90  
91.90  
44.70  
463.90  
1004.20  
    Advances recoverable in cash or in kind
25.80  
36.70  
16.80  
2.10  
8.30  
    Advance income tax and TDS
0.00  
0.00  
0.00  
450.50  
945.10  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
48.10  
55.20  
27.90  
11.30  
50.80  
Total Current Assets
3409.50  
3645.50  
2957.40  
3366.20  
3270.90  
Net Current Assets (Including Current Investments)
1709.70  
1917.10  
1619.30  
1636.60  
1543.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4350.60  
4184.80  
3547.40  
4405.80  
3677.00  
Contingent Liabilities
10.80  
17.40  
22.40  
57.60  
24.10  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
1838.97  
1695.93  
1513.38  
1420.69  
1314.07  
Adjusted Book Value
1838.97  
1695.93  
1513.38  
1420.69  
1314.07  
Attention Investors KYCIPO
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

REGISTERED OFFICE

226/1, AJC Bose Road, Trinity, 3rd Floor, Unit No. 3G, Kolkata 700020,India.

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
FOR ANY GRIEVANCE OR INVESTOR COMPLAINT, PLEASE MAIL US AT helpdesk@aumcap.com
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